| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.58316 |
| price | 98.7 |
| yield_to_maturity | 2.9048 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Germany |
| coupon | 0.625 |
| currency | EUR |
| figi | BBG00K29FRF1 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000DL19T67 |
| issued_amount | 5.0e8 |
| issuer_name | DEUTSCHE BANK AG |
| issuer_type | corporate |
| maturity_date | 2025-08-21 |
| name | DEUTSCHE BANK AG 0.625% 2025 |
| rank | secured |
| ticker | DB 0.625 08/21/25 |
| Price |
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| Yield to Maturity (%) |
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